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CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 57.8%
This Fund
S&P 500
This Quarter Est. Return
+12.55%
1 Year Est. Return
+57.8%
3 Year Est. Return
+115.57%
5 Year Est. Return
+253.93%
10 Year Est. Return
+968.63%
AUM
$207M
AUM Growth
+$14M
Cap. Flow
-$1.69M
Cap. Flow %
-0.82%
Top 10 Hldgs %
52.01%
Holding
177
New
10
Increased
20
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$4.52M
2
PDFS icon
PDF Solutions
PDFS
+$4.24M
3
LNW
Light & Wonder
LNW
+$3.89M
4
SCOR icon
Comscore
SCOR
+$2.47M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.75M

Top Sells

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$8.6M
2
NEO icon
NeoGenomics
NEO
+$4.03M
3
TRUE
TrueCar
TRUE
+$3.36M
4
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$2.43M
5
BOC icon
Boston Omaha
BOC
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 33.03%
2 Communication Services 20.01%
3 Healthcare 17.29%
4 Financials 7.81%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEVA icon
51
CEVA Inc
CEVA
$764M
$613K 0.3%
25,171
+1,650
+7% +$40.5K
CTVA icon
52
Corteva
CTVA
$56B
$598K 0.29%
+20,228
New +$544K
NVEC icon
53
NVE Corp
NVEC
$488M
$562K 0.27%
8,075
-756
-9% -$63K
EGOV
54
DELISTED
NIC Inc
EGOV
$541K 0.26%
33,700
– –
SYNC
55
DELISTED
Synacor, Inc.
SYNC
$472K 0.23%
302,825
-11,900
-4% -$19K
XOM icon
56
ExxonMobil
XOM
$644B
$434K 0.21%
5,670
– –
NTNX icon
57
Nutanix
NTNX
$18.7B
$427K 0.21%
16,480
+1,050
+7% +$36.6K
BX icon
58
Blackstone
BX
$107B
$400K 0.19%
9,000
-1,400
-13% -$55.8K
SREV
59
DELISTED
ServiceSource International, Inc.
SREV
$399K 0.19%
419,724
+309,724
+282% +$306K
TXN icon
60
Texas Instruments
TXN
$236B
$346K 0.17%
3,012
– –
KOPN icon
61
Kopin
KOPN
$833M
$327K 0.16%
300,350
-6,900
-2% -$8.39K
KMI icon
62
Kinder Morgan
KMI
$70.3B
$321K 0.16%
15,380
– –
EB
63
DELISTED
Eventbrite
EB
$270K 0.13%
+16,650
New +$309K
DOC icon
64
Healthpeak Properties
DOC
$14.5B
$256K 0.12%
8,000
– –
MET icon
65
MetLife
MET
$61.3B
$256K 0.12%
5,150
– –
YUM icon
66
Yum! Brands
YUM
$42B
$255K 0.12%
2,300
– –
DE icon
67
Deere & Co
DE
$170B
$249K 0.12%
1,500
– –
TT icon
68
Trane Technologies
TT
$98.8B
$234K 0.11%
1,850
– –
MIC
69
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$203K 0.1%
5,000
– –
WIFI
70
DELISTED
Boingo Wireless, Inc.
WIFI
$199K 0.1%
11,100
-400
-3% -$8.58K
PAYX icon
71
Paychex
PAYX
$45.2B
$198K 0.1%
2,400
– –
ESBA icon
72
Empire State Realty Series ES
ESBA
$1.3B
$191K 0.09%
12,904
– –
OIG
73
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$186K 0.09%
5,659
+384
+7% +$16.4K
ANDX
74
DELISTED
Andeavor Logistics LP
ANDX
$182K 0.09%
5,000
– –
NVO
75
Novo Nordisk
NVO
$202B
$166K 0.08%
6,500
– –
1 2
3
4 5

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Cowen Prime Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Cowen Prime Advisors held 177 positions worth $207M, up 7.2% from $193M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cowen Prime Advisors's Q2 2019 filing shows 10 new, 20 increased, 33 reduced and 5 closed positions. Its largest new stake was Light & Wonder: 188,160 shares worth $3.73M. The largest sale was eHealth, an estimated $8.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Healthcare.

  • Cowen Prime Advisors's largest Q2 2019 buy was Light & Wonder: 188,160 shares worth $3.73M.
  • Cowen Prime Advisors added most to Magnite in Q2 2019, an estimated $4.52M increase.
  • Cowen Prime Advisors's biggest Q2 2019 reduction was eHealth, cutting an estimated $8.6M.
  • Cowen Prime Advisors fully exited Fusion Connect, Inc. Common Stock in Q2 2019, selling an estimated $1.19M.
  • Cowen Prime Advisors's ten largest holdings make up 52% of its $207M portfolio in Q2 2019.
  • Cowen Prime Advisors opened 10 new positions and closed 5 in Q2 2019.
  • Cowen Prime Advisors's portfolio value rose 7.2% quarter-over-quarter to $207M.

Based on Cowen Prime Advisors's 13F filing for Q2 2019, filed 31 Jul 2019.